中财网 中财网股票行情
华贸物流(603128)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1371983.49877228.52399249.101752457.261441722.94
营业收入(万元)1371983.49877228.52399249.101752457.261441722.94
营业总成本(万元)1334836.83850625.83384163.011696816.281381404.63
营业成本(万元)1243542.43791484.61353767.301565831.581284901.03
净利润(万元)30433.4920857.2511778.5554522.9346655.10
归属于母公司的净利润(万元)30670.6422767.6611750.6453883.0047237.78
营业利润(万元)39602.7628806.0215399.0071513.9662944.34
利润总额(万元)39567.4528768.9915417.1070807.3763000.93
少数股东损益(万元)2009.141378.48645.352372.171640.37
基本每股收益(元)0.23(元)0.17(元)0.09(元)0.41(元)0.36(元)
稀释每股收益(元)0.23(元)0.17(元)0.09(元)0.41(元)0.36(元)
非经常性损益(万元)----53.407552.56422.63
扣除非经常性损益后净利润(万元)30478.5722593.5711697.2446330.4446815.15
总资产(万元)1145970.311172703.991066610.291084412.061057275.62
总负债(万元)527483.02540697.40444490.59474717.87440834.16
归属于母公司股东权益合计(万元)606118.77619294.71610134.97598363.11605806.17
股东权益合计(万元)618487.30632006.58622119.70609694.19616441.46
实收资本(股本)(万元)130904.65130904.65130904.65130904.65130904.65
资本公积(万元)164704.46164704.46164616.96164616.96164622.00
未分配利润(万元)279152.68294027.11283010.09271259.45283620.53
经营活动产生的现金流量净额(万元)-27774.84-26661.66-24778.4715446.07-14189.55
经营活动现金流入小计(万元)1554400.34805995.81519685.821706668.681590115.46
经营活动现金流出小计(万元)1582175.18832657.46544464.281691222.611604305.01
投资活动产生的现金流量净额(万元)-9412.49-8461.90-2098.353030.42-2755.89
投资活动现金流入小计(万元)1486.01540.8333.0421491.191855.05
投资活动现金流出小计(万元)10898.509002.732131.3918460.764610.93
筹资活动产生的现金流量净额(万元)8008.5026473.361341.26-4185.67-35108.20
筹资活动现金流入小计(万元)52273.7452008.7910000.00121423.4530000.00
筹资活动现金流出小计(万元)44265.2325535.438658.74125609.1265108.20
期末现金及现金等价物余额(万元)177534.56193994.86181691.47204349.11136903.44
最后修改日期2025-10-282025-08-222025-04-182025-04-182024-10-29
↑返回页顶↑

转至华贸物流（603128）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。